iShares Core US REIT ETF
USRT
34 hedge funds and large institutions have $17.4M invested in iShares Core US REIT ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 33 → 34 (+1)
0% more capital invested
Capital invested by funds: $17.3M → $17.4M (+$18.1K)
0.02% more ownership
Funds ownership: 22.21% → 22.23% (+0.02%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 2 |
Jane Street
New York
|
+$1.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$776K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$463K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
-$1.75M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$626K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$609K |
| 4 |
WDL
Well Done LLC
Holland,
Michigan
|
-$487K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $23K | +$21.7K | +475 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $20K | -$6.85K | -150 | -27% |
|
|
AA
28
AlphaMark Advisors
Ft. Wright,
Kentucky
| $20K | -$4.57K | -100 | -20% |
|
29
Citigroup
New York
| $6K | +$5.67K | +124 | New |
|
|
FAM
30
Formidable Asset Management
Cincinnati,
Ohio
| $5K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$46 | +1 | +0.9% |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
PG
33
Patten Group
Chattanooga,
Tennessee
| $2.45K | – | – | – |
|
|
RJA
34
Raymond James & Associates
St Petersburg,
Florida
| – | -$626K | -13,236 | Closed |
|
|
WDL
35
Well Done LLC
Holland,
Michigan
| – | -$487K | -10,280 | Closed |
|
|
CCS
36
Crosspoint Capital Strategies
Orinda,
California
| – | -$426K | -9,017 | Closed |
|
|
AAM
37
Aureus Asset Management
Boston,
Massachusetts
| – | -$388K | -8,192 | Closed |
|
USRT Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q1 2016, worth a combined $17.4M — up 0.1% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USRT positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.47M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $1.75M.
- 34 institutional investors held iShares Core US REIT ETF (USRT) as of Q1 2016, up from 33 in Q4 2015.
- Funds reported $17.4M of iShares Core US REIT ETF stock for Q1 2016, up 0.1% quarter-over-quarter.
- 6 funds opened new iShares Core US REIT ETF positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest iShares Core US REIT ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.47M added.
- The largest iShares Core US REIT ETF seller in Q1 2016 was Halbert Hargrove Global Advisors, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2016.